ZoomInfo Technologies Inc. (GTM)

NASDAQ: GTM · Real-Time Price · USD

2.920

+0.040 (1.39%)

At close: Jul 24, 2026, 4:00 PM EDT

2.870

-0.050 (-1.71%)

After-hours: Jul 24, 2026, 7:34 PM EDT

ZoomInfo Technologies Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	1,254	1,250	1,214	1,240	1,098	747.2
Revenue Growth (YoY)	3.65%	2.90%	-2.03%	12.89%	46.95%	56.91%
Cost of Revenue	167.7	162	151.6	139.4	140.5	101.4
Gross Profit	1,086	1,088	1,063	1,100	957.5	645.8
Selling, General & Admin	623.6	621.3	709.4	588.1	504.4	333.5
Depreciation & Amortization Expenses	56.4	58.5	59.8	61	70.2	55.6
Research & Development	173	182	196.1	191.5	207.1	119.7
Other Operating Expenses	-	-	-	-	-	23.7
Total Operating Expenses	853	861.8	965.3	840.6	781.7	532.5
Operating Income	53.7	225.7	97.4	259.5	175.8	113.3
Interest Expense	-46.3	-42.6	-39.3	-45.2	-47.6	-43.9
Other Non-Operating Income (Expense)	12	11.2	-26.8	174.5	66.4	31.6
Total Non-Operating Income (Expense)	-34.3	-31.4	-66.1	129.3	18.8	-12.3
Pretax Income	199	194.3	31.3	388.8	194.6	101
Provision for Income Taxes	72.3	70.1	2.2	281.5	131.4	6.1
Net Income	126.7	124.2	29.1	107.3	63.2	94.9
Minority Interest in Earnings	-	-	-	-	-	-21.9
Net Income to Common	126.7	124.2	29.1	107.3	63.2	116.8
Net Income Growth	210.54%	326.80%	-72.88%	69.78%	-45.89%	-
Shares Outstanding (Basic)	314	324	362	397	401	394
Shares Outstanding (Diluted)	314	324	362	397	403	394
Shares Change (YoY)	-10.79%	-10.54%	-8.88%	-1.47%	2.39%	983.40%
EPS (Basic)	0.40	0.38	0.08	0.27	0.16	0.46
EPS (Diluted)	0.40	0.38	0.08	0.27	0.16	0.43
EPS Growth	233.33%	375.00%	-70.37%	68.75%	-62.79%	-
Free Cash Flow	375.5	389.3	304.5	408.4	388.1	275.8
Free Cash Flow Growth	22.79%	27.85%	-25.44%	5.23%	40.72%	80.50%
Free Cash Flow Per Share	1.19	1.20	0.84	1.03	0.96	0.70
Gross Margin	86.63%	87.03%	87.52%	88.75%	87.20%	86.43%
Operating Margin	4.28%	18.06%	8.02%	20.94%	16.01%	15.16%
Profit Margin	10.10%	9.94%	2.40%	8.66%	5.76%	12.70%
FCF Margin	29.94%	31.16%	25.08%	32.95%	35.35%	36.91%
EBITDA	141.8	314.5	183.1	340.1	263.6	182.6
EBITDA Margin	11.31%	25.17%	15.08%	27.44%	24.01%	24.44%
EBIT	53.7	225.7	97.4	259.5	175.8	113.3
EBIT Margin	4.28%	18.06%	8.02%	20.94%	16.01%	15.16%
Effective Tax Rate	36.33%	36.08%	7.03%	72.40%	67.52%	6.04%

SEC Filings: 10-K · 10-Q